RJA
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Raymond James & Associates’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Raymond James & Associates’s Portfolio CORP Stock Details CORP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.29M Buy
13,021
+1,012
+8% +$98.8K ﹤0.01% 2516
2024
Q2 		$1.14M Sell
12,009
-704
-6% -$66.6K ﹤0.01% 2537
2024
Q1 		$1.22M Buy
12,713
+714
+6% +$68.5K ﹤0.01% 2475
2023
Q4 		$1.17M Buy
11,999
+1,425
+13% +$132K ﹤0.01% 2429
2023
Q3 		$964K Buy
10,574
+3,619
+52% +$338K ﹤0.01% 2482
2023
Q2 		$660K Buy
6,955
+195
+3% +$18.6K ﹤0.01% 2746
2023
Q1 		$650K Buy
6,760
+485
+8% +$46.2K ﹤0.01% 2749
2022
Q4 		$584K Buy
6,275
+175
+3% +$16.2K ﹤0.01% 2791
2022
Q3 		$557K Sell
6,100
-2,628
-30% -$253K ﹤0.01% 2789
2022
Q2 		$841K Sell
8,728
-2,179
-20% -$214K ﹤0.01% 2559
2022
Q1 		$1.14M Buy
10,907
+2,425
+29% +$260K ﹤0.01% 2500
2021
Q4 		$957K Buy
8,482
+2,487
+41% +$282K ﹤0.01% 2642
2021
Q3 		$681K Buy
5,995
+365
+6% +$42K ﹤0.01% 2845
2021
Q2 		$645K Sell
5,630
-111
-2% -$12.5K ﹤0.01% 2903
2021
Q1 		$640K Sell
5,741
-783
-12% -$89.1K ﹤0.01% 2824
2020
Q4 		$764K Sell
6,524
-1,223
-16% -$142K ﹤0.01% 2520
2020
Q3 		$889K Buy
7,747
+871
+13% +$101K ﹤0.01% 2246
2020
Q2 		$786K Buy
6,876
+1,533
+29% +$170K ﹤0.01% 2320
2020
Q1 		$565K Buy
5,343
+577
+12% +$63.2K ﹤0.01% 2342
2019
Q4 		$524K Buy
4,766
+813
+21% +$89.1K ﹤0.01% 2702
2019
Q3 		$434K Sell
3,953
-747,119
-99% -$81.1M ﹤0.01% 2747
2019
Q2 		$80.7M Buy
751,072
+528,602
+238% +$55.2M 0.12% 161
2019
Q1 		$23.1M Sell
222,470
-1,336
-0.6% -$135K 0.04% 469
2018
Q4 		$22.2M Sell
223,806
-202,966
-48% -$20M 0.04% 436
2018
Q3 		$42.9M Sell
426,772
-2,352
-0.5% -$237K 0.07% 265
2018
Q2 		$43M Sell
429,124
-141,499
-25% -$14.2M 0.07% 245
2018
Q1 		$58.4M Buy
570,623
+75,509
+15% +$7.79M 0.1% 191
2017
Q4 		$52.3M Buy
495,114
+18,306
+4% +$1.93M 0.1% 197
2017
Q3 		$50.3M Buy
476,808
+5,019
+1% +$529K 0.1% 188
2017
Q2 		$49.6M Sell
471,789
-2,876
-0.6% -$300K 0.11% 187
2017
Q1 		$48.9M Buy
474,665
+274,835
+138% +$28.2M 0.11% 175
2016
Q4 		$20.4M Sell
199,830
-71,197
-26% -$7.37M 0.05% 357
2016
Q3 		$28.9M Buy
271,027
+101,647
+60% +$10.9M 0.08% 249
2016
Q2 		$18M Buy
169,380
+2,007
+1% +$209K 0.06% 350
2016
Q1 		$17.3M Buy
+167,373
New +$16.8M 0.06% 352

Other funds holding CORP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RIP
RAM Investment Partners Bellevue, Washington $569M AUM 16.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Raymond James & Associates's CORP Position: Q3 2024 in Review

Raymond James & Associates increased its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) stake by 8.4% in Q3 2024, buying an estimated $98.8K and bringing the position to 13,021 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2516.

Raymond James & Associates first reported a position in CORP in Q1 2016 and has held it in 35 quarters since. The position peaked at $80.7M in Q2 2019. 158 funds tracked by Wall St. Rank hold CORP as of Q3 2024.

  • Raymond James & Associates held 13,021 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $1.29M as of Q3 2024.
  • Raymond James & Associates bought 1,012 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q3 2024, an estimated $98.8K.
  • PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2516 holding.
  • Raymond James & Associates first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2016 and has held it in 35 quarters since.
  • Raymond James & Associates's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $80.7M in Q2 2019.
  • 158 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.